CHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
POUND STERLING 1.64 976.73 1,605.21 1,609.84 (4.63)
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 89.69 116,491.78 104,481.62 114,073.96 (9.592 34) 647.77 0 63%
LONDON TIME DEPOSITS 0.6200% 5.33
DATED 01/29/2014 MATURITY 02/092014
HELD BY LONDON TREASURY SERVICES
Bearer
2538N9-98-0 AD
JP MORGAN CHASE BANK -NOK 15.90 1,247,737.49 198,376.32 210,593.58 (12.217 26) 1 686 19 0 89%
LONDON TIME DEPOSITS 0.8500% 9 32
DATED 01/30/2014 MATURITY 02/06/2014
HELD BY LONDON TREASURY SERVICES
Bearer
2538O9-98-9 OK
Total Non-USD Short Term $302,857.94 S324,867.64 ($21,809.60) 82.333.96 0.80%
S14.65
US Fixed Income
JPM MANAGED RESERVES FD OBP-C-DIST 10,492.34 7.74 81,179.26 81,082.31 96.95
ISIN LU0539309053
051398-91-56P
ISHARES GBP CORPORATE BOND UCITS ETF 209.49 105.00 21,998.51 19,023.08 2,973 43
ISIN lE0OBOOFV011 SEDOL BOOFVOI
461278-914 BP
J.P Morgan Account -Page 11 of 30 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046602
Chase
CONFIDENTIAL SDNY_GM_00315800
EFTA01519318